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-17.57%
This Month
-63.89%
Year To Date
-87.49%
2 Years
-88.33%
5 Years
-94.97%
10 Years
-36.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables42.56%
- 💻 Electronic Technology30.58%
- 🛍️ Retail Trade10.39%
- 🖥️ Technology Services10.18%
- 🚚 Transportation6.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq93.72%
- 🇺🇸 NYSE6.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Performance Metrics
Score 2.8/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.2
-7.2
-8
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.2
-7.2
-8
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.5
High:
TSLA
377.27TSLALow:
DAL
8.33DALDetails
PEG Ratio
109.53
High:
AAPL
129.82AAPLLow:DAL
19.31DALDetails
Price/Book
17.52
High:AAPL
43.77AAPLLow:DAL
2DALDetails
Price/Sales
8.23
High:TSLA
15.15TSLALow:DAL
0.66DALDetails
Price/CF
31.53
High:TSLA
107.92TSLALow:DAL
5.46DALDetails
Price/FCF
57.52
High:
AMZN
325.85AMZNLow:DAL
13.38DALDetails
P/E Ratio
43.5
High:TSLA
377.27TSLALow:DAL
8.33DALDetails
PEG Ratio
109.53
High:AAPL
129.82AAPLLow:DAL
19.31DALDetails
Price/Book
17.52
High:AAPL
43.77AAPLLow:DAL
2DALDetails
Price/Sales
8.23
High:TSLA
15.15TSLALow:DAL
0.66DALDetails
Price/CF
31.53
High:TSLA
107.92TSLALow:DAL
5.46DALDetails
Price/FCF
57.52
High:AMZN
325.85AMZNLow:DAL
13.38DALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.85% | Jun 2019 | - | 82 |